Acadian Asset Management LLC American Software Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in American Software Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 31,501 shares of AMSWA stock, worth $344,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,501

Holding current value

$344,935

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.94 - $11.51 $281,618 - $362,576	31,501 New	31,501 $351,000
Q1 2024 May 10, 2024	SELL	$10.3 - $11.89 $1.69 Million - $1.95 Million	-164,067 Reduced 52.29%	149,692 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$9.63 - $11.49 $462,914 - $552,324	-48,070 Reduced 13.29%	313,759 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$10.29 - $11.86 $1.98 Million - $2.29 Million	192,737 Added 113.98%	361,829 $4.14 Million
Q2 2023 Aug 07, 2023	BUY	$10.23 - $13.51 $606,986 - $801,602	59,334 Added 54.06%	169,092 $1.78 Million
Q1 2023 May 11, 2023	SELL	$11.93 - $15.78 $952,145 - $1.26 Million	-79,811 Reduced 42.1%	109,758 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$13.86 - $17.22 $1.52 Million - $1.89 Million	-109,599 Reduced 36.63%	189,569 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $3.1 Million - $4.06 Million	210,388 Added 236.98%	299,168 $4.58 Million
Q2 2022 Aug 09, 2022	BUY	$15.12 - $20.98 $356,136 - $494,162	23,554 Added 36.11%	88,780 $1.44 Million
Q1 2022 May 12, 2022	SELL	$19.24 - $26.55 $284,925 - $393,178	-14,809 Reduced 18.5%	65,226 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$22.59 - $32.74 $881,958 - $1.28 Million	39,042 Added 95.24%	80,035 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$20.65 - $25.69 $64,407 - $80,127	3,119 Added 8.24%	40,993 $971,000
Q2 2021 Aug 11, 2021	SELL	$18.63 - $28.27 $853,850 - $1.3 Million	-45,832 Reduced 54.75%	37,874 $831,000
Q1 2021 May 11, 2021	SELL	$17.1 - $21.64 $4.86 Million - $6.15 Million	-284,394 Reduced 77.26%	83,706 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$14.32 - $17.27 $133,691 - $161,232	-9,336 Reduced 2.47%	368,100 $6.32 Million
Q3 2020 Nov 09, 2020	SELL	$13.41 - $17.65 $835,791 - $1.1 Million	-62,326 Reduced 14.17%	377,436 $5.3 Million
Q2 2020 Aug 12, 2020	BUY	$13.45 - $21.05 $5.91 Million - $9.26 Million	439,762 New	439,762 $6.93 Million
Q2 2019 Aug 08, 2019	SELL	$12.03 - $14.66 $1.08 Million - $1.31 Million	-89,649 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$9.91 - $11.95 $270,979 - $326,760	-27,344 Reduced 23.37%	89,649 $1.07 Million
Q4 2018 Feb 07, 2019	SELL	$9.3 - $12.47 $792,815 - $1.06 Million	-85,249 Reduced 42.15%	116,993 $1.22 Million
Q3 2018 Oct 30, 2018	BUY	$11.5 - $18.89 $485,196 - $796,987	42,191 Added 26.36%	202,242 $2.45 Million
Q2 2018 Jul 24, 2018	BUY	$12.67 - $16.1 $940,595 - $1.2 Million	74,238 Added 86.51%	160,051 $2.33 Million
Q1 2018 Apr 12, 2018	BUY	$11.38 - $13.35 $956,352 - $1.12 Million	84,038 Added 4734.54%	85,813 $1.12 Million
Q4 2017 Jan 18, 2018	SELL	$11.63 - $12.98 $71,559 - $79,865	-6,153 Reduced 77.61%	1,775 $21,000
Q3 2017 Oct 13, 2017	BUY	$9.13 - $11.36 $72,382 - $90,062	7,928	7,928 $90,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

25.1M

Call Options Held

13.2K

Put Options Held

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $349M
Description
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Plat...

More about AMSWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC American Software Inc Transaction History